Security key
04010L103
- Security type / class
- Equity / COM
- Total 13F shares
- 192,022,160
- Total 13F value
- $3,145,111,379
- Share change
- -3,099,167
- Put/Call ratio
- 132%
- SEC-reported price per share
- $16.38
- Number of holders
- 409
- Value change
- -$53,448,308
- Number of buys
- 200
- Number of sells
- 168
Open additional details 1 more signal available
Report period
Q2 2017
Institutions
409
Top holders
10
ARCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
ARES CAPITAL CORP SEC filings
ARES CAPITAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04010L103
Recent filing periods:
Ownership snapshot
Top reported holders of ARCC - ARES CAPITAL CORP - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
THORNBURG INVESTMENT MANA...
Disclosed value leader
THORNBURG INVESTMENT MANA...
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $265,886,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
THORNBURG INVESTMENT MANAGEMENT INC has the largest disclosed position value at $265.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens THORNBURG INVESTMENT MANAGEMENT INC's linked filing trail.
Disclosed position value
Top 5
THORNBURG INVESTMENT MANAGEMENT INC
$265.89M
Muzinich & Co., Inc.
$235.49M
FMR LLC
$153.47M
VAUGHAN NELSON INVESTMENT MANAGEM...
$118.84M
MORGAN STANLEY
$114.66M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$265,886,000
15,298,393 shares
|
— | 31 Mar 2017 |
| Muzinich & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$235,486,000
13,549,229 shares
|
— | 31 Mar 2017 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$153,471,000
8,830,287 shares
|
— | 31 Mar 2017 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
Company
|
—
class O/S missing
|
$118,839,000
6,837,740 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$114,664,000
6,597,493 shares
|
— | 31 Mar 2017 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$94,188,000
5,416,985 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
409
Shares
192,022,160
Rows available
409
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
420
Q2 2017 holders
409
Holder diff
-11
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend